June 25, 2019 / 12:51 PM / 22 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 25

    Jun 25 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16BG6   BK OF BARODA            26-Jun-19  99.9847   5.5752   4    180   99.9847  5.5854
INE095A16A25   INDUSIND BK             27-Jun-19  99.9696   5.5497   1    215   99.9696  5.5497
INE090A160Q1   ICICI BK                28-Jun-19  99.9512   5.9402   1     50   99.9512  5.9402
INE238A165D1   AXIS BK                 28-Jun-19  99.9540   5.5992   1     15   99.9540  5.5992
INE237A166F5   KOTAK MAH BK            10-Jul-19  99.7499   6.1010   3    250   99.7499  6.1010
INE141A16ZI2   OBC                     17-Jul-19  99.6337   6.0996   1     25   99.6337  6.0996
INE092T16LB2   IDFC FIRST BK           18-Jul-19  99.6015   6.3493   1    100   99.6015  6.3493
INE683A16MF7   THE SOUTH INDIAN BK     18-Jul-19  99.5609   6.9991   1     40   99.5609  6.9991
INE562A16JN3   INDIAN BK               26-Jul-19  99.5097   5.9947   2    250   99.5097  5.9947
INE028A16BL6   BK OF BARODA             6-Aug-19  99.2916   6.2003   1     25   99.2916  6.2003
INE238A168M6   AXIS BK                  7-Aug-19  99.2860   6.2496   2    180   99.2860  6.2496
INE238A168M6   AXIS BK                  7-Aug-19  99.2586   6.3403   2     50   99.2586  6.3403
INE238A164E2   AXIS BK                  8-Aug-19  99.2691   6.2498   2     75   99.2691  6.2498
INE028A16BQ5   BK OF BARODA             9-Aug-19  99.2473   6.1515   2    500   99.2473  6.1515
INE090A164R1   ICICI BK                25-Nov-19  97.2265   6.8500   1     25   97.2265  6.8500
INE237A163H8   KOTAK MAH BK             3-Dec-19  97.0588   6.8700   3     50   97.0588  6.8700
INE238A166H0   AXIS BK                  4-Dec-19  97.0285   6.9001   1      2   97.0285  6.9001
INE237A164H6   KOTAK MAH BK             5-Dec-19  97.0494   6.8501   1     25   97.0494  6.8501
INE237A166I9   KOTAK MAH BK            16-Dec-19  96.8288   6.8701   2    175   96.8288  6.8701
INE095A16ZL4   INDUSIND BK              6-Jan-20  96.2464   7.3000   4      5   96.2464  7.3000
INE556F16531   SIDBI                   28-Jan-20  95.9772   7.0501   1     25   95.9772  7.0501
INE261F16348   NABARD                  29-Jan-20  95.9772   7.0501   2     50   95.9772  7.0501
INE090A168S0   ICICI BK                11-Feb-20  95.8101   6.9400   1     25   95.8101  6.9400
INE238A164L7   AXIS BK                  2-Mar-20  95.3937   7.0499   1     50   95.3937  7.0499
INE238A162L1   AXIS BK                  4-Mar-20  95.3585   7.0500   1     50   95.3585  7.0500
INE090A162T1   ICICI BK                 4-Mar-20  95.4103   6.9400   1     25   95.4103  6.9400
INE171A16HT4   THE FEDERAL BK           6-Mar-20  95.3108   7.0699   1     50   95.3108  7.0699
INE261F16355   NABARD                   6-Mar-20  95.2932   7.0700   1     50   95.2932  7.0700
INE160A16LW3   PUNJAB NATIONAL BK      12-Mar-20  95.1666   7.1300   1     25   95.1666  7.1300
INE261F16371   NABARD                  13-Mar-20  95.1702   7.0700   1     50   95.1702  7.0700
INE141A16ZB7   OBC                     13-Mar-20  95.2137   7.0300   1     25   95.2137  7.0300
INE261F16371   NABARD                  13-Mar-20  95.1683   7.1000   1     25   95.1683  7.1000
INE028A16BF8   BK OF BARODA            17-Mar-20  95.2123   6.8999   2     50   95.2123  6.8999
INE160A16MA7   PUNJAB NATIONAL BK      19-Mar-20  95.0429   7.1300   1     25   95.0429  7.1300
INE092T16KP4   IDFC FIRST BK           20-Mar-20  94.8796   7.3500   1     50   94.8796  7.3500
INE092T16KZ3   IDFC FIRST BK           24-Mar-20  94.8072   7.3499   1     50   94.8072  7.3499
INE556F16598   SIDBI                    3-Apr-20  94.6779   7.2500   1     25   94.6779  7.2500
INE556F16622   SIDBI                   13-May-20  93.9710   7.2501   1     25   93.9710  7.2501
INE556F16630   SIDBI                   15-May-20  93.9457   7.2600   2     65   93.9457  7.2600
INE261F16405   NABARD                  15-May-20  93.9378   7.2701   1     50   93.9378  7.2701
INE556F16630   SIDBI                   15-May-20  93.9360   7.2500   8     25   93.9360  7.2500
INE261F16421   NABARD                  12-Jun-20  93.4351   7.2650   2     50   93.4393  7.2600
INE141A16ZM4   OBC                     19-Jun-20  93.4125   7.1500   1     25   93.4125  7.1500
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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